- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Feb 14, 2024 | 1.92M sh |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $206.35M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $127.47M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $244.22M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $165.97M |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 1.77M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2022 | 1.64M sh |
| Capex | Q2 2024 · Dec 31, 2022 | $27.96K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | $1.38M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $18.57M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2022 | $36.71M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $38.88M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $38.98M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $23.37M |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | −$0.28 |
| Eps Diluted | Q2 2024 · Dec 31, 2022 | −$0.21 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | −$0.28 |
| Eps Basic | Q2 2024 · Dec 31, 2022 | −$0.21 |
| Net Income | Q2 2024 · Dec 31, 2022 | −$492.85K |
| Net Income | Q2 2024 · Dec 31, 2022 | −$338.07K |